CITADEL ADVISORS LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 17,900 positions, added to 43,119, reduced 41,665 and sold out of 15,747.
- Q1 2024: Stock ZS; Country of operation United States; Class COM; Shares before 409,325.
- Q1 2024: Stock USFD; Country of operation United States; Class COM; Shares before 1,937,386.
- Q1 2024: Stock CRDO; Country of operation Cayman Islands; Class ORDINARY SHARES; Shares before 3,902,262.
- Q1 2024: Stock AER; Country of operation Netherlands; Class SHS; Shares before 1,302,983.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2024 | ZS
ZSCALER INC | United States | COM | 409,325 | 101,969 | -307,356 | $90,690,047 | $19,642,289 | -$71,047,758 | 2024-05-15 |
|---|
| Q1 2024 | USFD
US FOODS HLDG CORP | United States | COM | 1,937,386 | 323,486 | -1,613,900 | $87,976,699 | $17,458,539 | -$70,518,160 | 2024-05-15 |
|---|
| Q1 2024 | CRDO
CREDO TECHNOLOGY GROUP HOLDI | Cayman Islands | ORDINARY SHARES | 3,902,262 | 284,202 | -3,618,060 | $75,977,041 | $6,022,240 | -$69,954,801 | 2024-05-15 |
|---|
| Q1 2024 | AER
AERCAP HOLDINGS NV | Netherlands | SHS | 1,302,983 | 311,353 | -991,630 | $96,837,696 | $27,059,689 | -$69,778,007 | 2024-05-15 |
|---|
| Q1 2024 | NI
NISOURCE INC | United States | COM | 4,818,286 | 2,105,978 | -2,712,308 | $127,925,493 | $58,251,352 | -$69,674,141 | 2024-05-15 |
|---|
| Q1 2024 | GLPI
GAMING & LEISURE PPTYS INC | United States | COM | 3,910,778 | 2,689,360 | -1,221,418 | $192,996,894 | $123,898,815 | -$69,098,079 | 2024-05-15 |
|---|
| Q1 2024 | SPOT
SPOTIFY TECHNOLOGY S A | Luxembourg | SHS | 1,655,946 | 917,863 | -738,083 | $311,168,813 | $242,224,046 | -$68,944,767 | 2024-05-15 |
|---|
| Q1 2024 | ETN
EATON CORP PLC | Ireland | SHS | 1,256,452 | 1,185,223 | -71,229 | $302,578,770 | $370,595,528 | +$68,016,758 | 2024-05-15 |
|---|
| Q1 2024 | VFC
V F CORP | United States | COM | 3,764,673 | 214,396 | -3,550,277 | $70,775,853 | $3,288,835 | -$67,487,018 | 2024-05-15 |
|---|
| Q1 2024 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 1,931,629 | 1,466,018 | -465,611 | $651,654,360 | $585,073,123 | -$66,581,237 | 2024-05-15 |
|---|
| Q1 2024 | OMC
OMNICOM GROUP INC | United States | COM | 2,826,072 | 1,854,581 | -971,491 | $244,483,489 | $179,449,257 | -$65,034,232 | 2024-05-15 |
|---|
| Q1 2024 | BDX
BECTON DICKINSON & CO | United States | COM | 1,241,139 | 962,129 | -279,010 | $302,626,922 | $238,078,821 | -$64,548,101 | 2024-05-15 |
|---|
| Q1 2024 | CZR
CAESARS ENTERTAINMENT INC NE | United States | COM | 1,317,351 | 1 | -1,317,350 | $61,757,415 | $44 | -$61,757,371 | 2024-05-15 |
|---|
| Q1 2024 | Z
ZILLOW GROUP INC | United States | CL C CAP STK | 1,305,716 | 287,202 | -1,018,514 | $75,548,728 | $14,009,713 | -$61,539,015 | 2024-05-15 |
|---|
| Q1 2024 | EXAS
EXACT SCIENCES CORP | United States | COM | 2,739,684 | 2,054,197 | -685,487 | $202,681,822 | $141,862,844 | -$60,818,978 | 2024-05-15 |
|---|
| Q1 2024 | CMI
CUMMINS INC | United States | COM | 358,176 | 85,085 | -273,091 | $85,808,224 | $25,070,295 | -$60,737,929 | 2024-05-15 |
|---|
| Q1 2024 | AVTR
AVANTOR INC | United States | COM | 3,001,927 | 326,128 | -2,675,799 | $68,533,993 | $8,339,093 | -$60,194,900 | 2024-05-15 |
|---|
| Q1 2024 | MOS
MOSAIC CO NEW | United States | COM | 2,253,451 | 628,246 | -1,625,205 | $80,515,804 | $20,392,865 | -$60,122,939 | 2024-05-15 |
|---|
| Q1 2024 | RCL
ROYAL CARIBBEAN GROUP | United States | COM | 2,221,357 | 1,638,221 | -583,136 | $287,643,518 | $227,729,101 | -$59,914,417 | 2024-05-15 |
|---|
| Q1 2024 | ELS
EQUITY LIFESTYLE PPTYS INC | United States | COM | 2,015,175 | 1,283,832 | -731,343 | $142,150,444 | $82,678,780 | -$59,471,664 | 2024-05-15 |
|---|
| Q1 2024 | XYZ
BLOCK INC | United States | CL A | 3,610,769 | 2,609,350 | -1,001,419 | $279,292,983 | $220,698,823 | -$58,594,160 | 2024-05-15 |
|---|
| Q1 2024 | WAB
WABTEC | United States | COM | 625,453 | 145,481 | -479,972 | $79,369,986 | $21,193,672 | -$58,176,314 | 2024-05-15 |
|---|
| Q1 2024 | POST
POST HLDGS INC | United States | COM | 1,051,356 | 325,057 | -726,299 | $92,582,409 | $34,547,058 | -$58,035,351 | 2024-05-15 |
|---|
| Q1 2024 | MBLY
MOBILEYE GLOBAL INC | Israel | COMMON CLASS A | 2,394,205 | 1,424,921 | -969,284 | $103,716,960 | $45,811,210 | -$57,905,750 | 2024-05-15 |
|---|
| Q1 2024 | SLB
SCHLUMBERGER LTD | France | COM STK | 1,745,482 | 609,104 | -1,136,378 | $90,834,883 | $33,384,991 | -$57,449,892 | 2024-05-15 |
|---|
| Q1 2024 | DRS
LEONARDO DRS INC | Israel | COM | 2,863,346 | 3,102 | -2,860,244 | $57,381,454 | $68,523 | -$57,312,931 | 2024-05-15 |
|---|
| Q1 2024 | DECK
DECKERS OUTDOOR CORP | United States | COM | 102,129 | 11,957 | -90,172 | $68,266,087 | $11,254,646 | -$57,011,441 | 2024-05-15 |
|---|
| Q1 2024 | BYD
BOYD GAMING CORP | United States | COM | 1,037,163 | 119,422 | -917,741 | $64,936,775 | $8,039,489 | -$56,897,286 | 2024-05-15 |
|---|
| Q1 2024 | URBN
URBAN OUTFITTERS INC | United States | COM | 2,248,241 | 553,835 | -1,694,406 | $80,239,721 | $24,047,516 | -$56,192,205 | 2024-05-15 |
|---|
| Q1 2024 | IDXX
IDEXX LABS INC | United States | COM | 141,872 | 42,247 | -99,625 | $78,746,054 | $22,810,422 | -$55,935,632 | 2024-05-15 |
|---|
| Q1 2024 | HON
HONEYWELL INTL INC | United States | COM | 619,695 | 361,630 | -258,065 | $129,956,239 | $74,224,558 | -$55,731,681 | 2024-05-15 |
|---|
| Q1 2024 | PTC
PTC INC | United States | COM | 899,671 | 538,809 | -360,862 | $157,406,439 | $101,802,572 | -$55,603,867 | 2024-05-15 |
|---|
| Q1 2024 | LEN
LENNAR CORP | United States | CL A | 464,571 | 82,489 | -382,082 | $69,239,661 | $14,186,458 | -$55,053,203 | 2024-05-15 |
|---|
| Q1 2024 | JANX
JANUX THERAPEUTICS INC | United States | COM | 3,120,205 | 2,350,238 | -769,967 | $33,479,800 | $88,486,460 | +$55,006,660 | 2024-05-15 |
|---|
| Q1 2024 | ETSY
ETSY INC | United States | COM | 853,126 | 207,962 | -645,164 | $69,145,863 | $14,291,149 | -$54,854,714 | 2024-05-15 |
|---|
| Q1 2024 | ALV
AUTOLIV INC | Sweden | COM | 560,555 | 59,596 | -500,959 | $61,767,556 | $7,177,146 | -$54,590,410 | 2024-05-15 |
|---|
| Q1 2024 | CME
CME GROUP INC | United States | COM | 658,479 | 391,352 | -267,127 | $138,675,677 | $84,254,172 | -$54,421,505 | 2024-05-15 |
|---|
| Q1 2024 | TECK
TECK RESOURCES LTD | Canada | CL B | 2,807,968 | 1,414,865 | -1,393,103 | $118,692,807 | $64,772,520 | -$53,920,287 | 2024-05-15 |
|---|
| Q1 2024 | LOW
LOWES COS INC | United States | COM | 1,645,639 | 1,232,990 | -412,649 | $366,236,960 | $314,079,543 | -$52,157,417 | 2024-05-15 |
|---|
| Q1 2024 | HST
HOST HOTELS & RESORTS INC | United States | COM | 4,662,122 | 1,892,500 | -2,769,622 | $90,771,515 | $39,136,900 | -$51,634,615 | 2024-05-15 |
|---|
| Q1 2024 | FIS
FIDELITY NATL INFORMATION SV | United States | COM | 1,815,237 | 794,010 | -1,021,227 | $109,041,286 | $58,899,662 | -$50,141,624 | 2024-05-15 |
|---|
| Q1 2024 | MCO
MOODYS CORP | United States | COM | 128,179 | 386 | -127,793 | $50,061,590 | $151,710 | -$49,909,880 | 2024-05-15 |
|---|
| Q1 2024 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 1,247,485 | 26,348 | -1,221,137 | $50,186,322 | $1,261,279 | -$48,925,043 | 2024-05-15 |
|---|
| Q1 2024 | NTST
NETSTREIT CORP | United States | COM | 2,969,602 | 225,629 | -2,743,973 | $53,007,396 | $4,144,805 | -$48,862,591 | 2024-05-15 |
|---|
| Q1 2024 | DRI
DARDEN RESTAURANTS INC | United States | COM | 307,338 | 11,941 | -295,397 | $50,495,633 | $1,995,938 | -$48,499,695 | 2024-05-15 |
|---|
| Q1 2024 | AMH
AMERICAN HOMES 4 RENT | United States | CL A | 4,420,545 | 3,006,334 | -1,414,211 | $158,962,798 | $110,572,965 | -$48,389,833 | 2024-05-15 |
|---|
| Q1 2024 | PR
PERMIAN RESOURCES CORP | United States | CLASS A COM | 13,875,537 | 7,984,023 | -5,891,514 | $188,707,303 | $140,997,846 | -$47,709,457 | 2024-05-15 |
|---|
| Q1 2024 | ROKU
ROKU INC | United States | COM CL A | 885,969 | 526,488 | -359,481 | $81,207,919 | $34,311,223 | -$46,896,696 | 2024-05-15 |
|---|
| Q1 2024 | WSC
WILLSCOT MOBIL MINI HLDNG CO | United States | COM CL A | 1,075,102 | 20,411 | -1,054,691 | $47,842,039 | $949,112 | -$46,892,927 | 2024-05-15 |
|---|
| Q1 2024 | CP
CANADIAN PACIFIC KANSAS CITY | Canada | COM | 612,604 | 18,379 | -594,225 | $48,432,472 | $1,620,476 | -$46,811,996 | 2024-05-15 |
|---|
| Q1 2024 | TW
TRADEWEB MKTS INC | United States | CL A | 559,727 | 41,139 | -518,588 | $50,867,989 | $4,285,450 | -$46,582,539 | 2024-05-15 |
|---|
| Q1 2024 | MUR
MURPHY OIL CORP | United States | COM | 1,130,337 | 38,455 | -1,091,882 | $48,220,176 | $1,757,394 | -$46,462,782 | 2024-05-15 |
|---|
| Q1 2024 | VAC
MARRIOTT VACATIONS WORLDWIDE | United States | COM | 759,129 | 167,288 | -591,841 | $64,442,461 | $18,021,936 | -$46,420,525 | 2024-05-15 |
|---|
| Q1 2024 | LSCC
LATTICE SEMICONDUCTOR CORP | United States | COM | 762,566 | 80,745 | -681,821 | $52,609,428 | $6,316,682 | -$46,292,746 | 2024-05-15 |
|---|
| Q1 2024 | KVUE
KENVUE INC | United States | COM | 2,451,970 | 320,372 | -2,131,598 | $52,790,914 | $6,875,183 | -$45,915,731 | 2024-05-15 |
|---|
| Q1 2024 | ULTA
ULTA BEAUTY INC | United States | COM | 131,753 | 35,892 | -95,861 | $64,557,653 | $18,767,209 | -$45,790,444 | 2024-05-15 |
|---|
| Q1 2024 | LBTYA
LIBERTY GLOBAL LTD | United Kingdom | COM CL A | 3,555,602 | 1,046,662 | -2,508,940 | $63,183,047 | $17,709,521 | -$45,473,526 | 2024-05-15 |
|---|
| Q1 2024 | KMI
KINDER MORGAN INC DEL | United States | COM | 3,320,995 | 742,392 | -2,578,603 | $58,582,352 | $13,615,469 | -$44,966,883 | 2024-05-15 |
|---|
| Q1 2024 | SBUX
STARBUCKS CORP | United States | COM | 990,987 | 551,713 | -439,274 | $95,144,662 | $50,421,051 | -$44,723,611 | 2024-05-15 |
|---|
| Q1 2024 | IDA
IDACORP INC | United States | COM | 541,668 | 92,849 | -448,819 | $53,256,798 | $8,624,744 | -$44,632,054 | 2024-05-15 |
|---|
| Q1 2024 | JKHY
HENRY JACK & ASSOC INC | United States | COM | 382,459 | 103,171 | -279,288 | $62,497,625 | $17,923,898 | -$44,573,727 | 2024-05-15 |
|---|
| Q1 2024 | MELI
MERCADOLIBRE INC | Argentina | COM | 62,053 | 35,078 | -26,975 | $97,518,772 | $53,036,533 | -$44,482,239 | 2024-05-15 |
|---|
| Q1 2024 | OMF
ONEMAIN HLDGS INC | United States | COM | 888,463 | 10,099 | -878,364 | $43,712,380 | $515,958 | -$43,196,422 | 2024-05-15 |
|---|
| Q1 2024 | WTRG
ESSENTIAL UTILS INC | United States | COM | 1,194,941 | 43,064 | -1,151,877 | $44,631,046 | $1,595,521 | -$43,035,525 | 2024-05-15 |
|---|
| Q1 2024 | MPC
MARATHON PETE CORP | United States | COM | 1,249,185 | 706,762 | -542,423 | $185,329,086 | $142,412,543 | -$42,916,543 | 2024-05-15 |
|---|
| Q1 2024 | SAIA
SAIA INC | United States | COM | 340,331 | 181,827 | -158,504 | $149,139,851 | $106,368,795 | -$42,771,056 | 2024-05-15 |
|---|
| Q1 2024 | CDP
COPT DEFENSE PROPERTIES | United States | SHS BEN INT | 1,872,875 | 217,128 | -1,655,747 | $48,001,786 | $5,247,984 | -$42,753,802 | 2024-05-15 |
|---|
| Q1 2024 | BK
BANK NEW YORK MELLON CORP | United States | COM | 2,180,502 | 1,237,556 | -942,946 | $113,495,130 | $71,307,976 | -$42,187,154 | 2024-05-15 |
|---|
| Q1 2024 | RGA
REINSURANCE GRP OF AMERICA I | United States | COM NEW | 380,370 | 101,097 | -279,273 | $61,536,259 | $19,499,589 | -$42,036,670 | 2024-05-15 |
|---|
| Q1 2024 | COLD
AMERICOLD REALTY TRUST INC | United States | COM | 3,915,756 | 3,082,593 | -833,163 | $118,529,934 | $76,818,217 | -$41,711,717 | 2024-05-15 |
|---|
| Q1 2024 | MKC
MCCORMICK & CO INC | United States | COM NON VTG | 1,035,345 | 379,420 | -655,925 | $70,838,305 | $29,143,250 | -$41,695,055 | 2024-05-15 |
|---|
| Q1 2024 | AJG
GALLAGHER ARTHUR J & CO | United States | COM | 186,616 | 1,420 | -185,196 | $41,966,206 | $355,057 | -$41,611,149 | 2024-05-15 |
|---|
| Q1 2024 | VRT
VERTIV HOLDINGS CO | United States | COM CL A | 1,215,635 | 208,850 | -1,006,785 | $58,386,949 | $17,056,779 | -$41,330,170 | 2024-05-15 |
|---|
| Q1 2024 | GD
GENERAL DYNAMICS CORP | United States | COM | 236,871 | 72,043 | -164,828 | $61,508,292 | $20,351,427 | -$41,156,865 | 2024-05-15 |
|---|
| Q1 2024 | APPN
APPIAN CORP | United States | CL A | 1,301,895 | 210,709 | -1,091,186 | $49,029,365 | $8,417,825 | -$40,611,540 | 2024-05-15 |
|---|
| Q1 2024 | DVA
DAVITA INC | United States | COM | 470,235 | 62,980 | -407,255 | $49,261,819 | $8,694,389 | -$40,567,430 | 2024-05-15 |
|---|
| Q1 2024 | NTNX
NUTANIX INC | United States | CL A | 3,137,459 | 1,773,460 | -1,363,999 | $149,625,420 | $109,457,951 | -$40,167,469 | 2024-05-15 |
|---|
| Q1 2024 | PAYC
PAYCOM SOFTWARE INC | United States | COM | 190,941 | 127 | -190,814 | $39,471,324 | $25,274 | -$39,446,050 | 2024-05-15 |
|---|
| Q1 2024 | VLY
VALLEY NATL BANCORP | United States | COM | 3,963,578 | 515,132 | -3,448,446 | $43,044,458 | $4,100,451 | -$38,944,007 | 2024-05-15 |
|---|
| Q1 2024 | RPD
RAPID7 INC | United States | COM | 755,934 | 90,096 | -665,838 | $43,163,832 | $4,418,308 | -$38,745,524 | 2024-05-15 |
|---|
| Q1 2024 | M
MACYS INC | United States | COM | 4,661,879 | 2,775,758 | -1,886,121 | $93,797,005 | $55,487,402 | -$38,309,603 | 2024-05-15 |
|---|
| Q1 2024 | TAP
MOLSON COORS BEVERAGE CO | Canada | CL B | 2,180,329 | 1,428,832 | -751,497 | $133,457,938 | $96,088,952 | -$37,368,986 | 2024-05-15 |
|---|
| Q1 2024 | IRM
IRON MTN INC DEL | United States | COM | 1,982,852 | 1,271,739 | -711,113 | $138,759,983 | $102,006,185 | -$36,753,798 | 2024-05-15 |
|---|
| Q1 2024 | LNG
CHENIERE ENERGY INC | United States | COM NEW | 1,015,894 | 848,464 | -167,430 | $173,423,265 | $136,840,274 | -$36,582,991 | 2024-05-15 |
|---|
| Q1 2024 | WELL
WELLTOWER INC | United States | COM | 873,462 | 451,550 | -421,912 | $78,760,069 | $42,192,832 | -$36,567,237 | 2024-05-15 |
|---|
| Q1 2024 | AON
AON PLC | Ireland | SHS CL A | 235,392 | 97,178 | -138,214 | $68,503,780 | $32,430,242 | -$36,073,538 | 2024-05-15 |
|---|
| Q1 2024 | MKTX
MARKETAXESS HLDGS INC | United States | COM | 345,803 | 299,458 | -46,345 | $101,268,408 | $65,656,167 | -$35,612,241 | 2024-05-15 |
|---|
| Q1 2024 | GM
GENERAL MTRS CO | United States | COM | 5,487,220 | 5,122,411 | -364,809 | $197,100,942 | $232,301,339 | +$35,200,397 | 2024-05-15 |
|---|
| Q1 2024 | MTD
METTLER TOLEDO INTERNATIONAL | Switzerland | COM | 32,441 | 3,259 | -29,182 | $39,349,635 | $4,338,674 | -$35,010,961 | 2024-05-15 |
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| Q1 2024 | KBR
KBR INC | United States | COM | 647,688 | 16,702 | -630,986 | $35,888,392 | $1,063,249 | -$34,825,143 | 2024-05-15 |
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| Q1 2024 | CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 531,865 | 353,998 | -177,867 | $144,864,070 | $110,192,497 | -$34,671,573 | 2024-05-15 |
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| Q1 2024 | BOX
BOX INC | United States | CL A | 1,842,812 | 445,171 | -1,397,641 | $47,194,415 | $12,607,243 | -$34,587,172 | 2024-05-15 |
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| Q1 2024 | PTON
PELOTON INTERACTIVE INC | United States | CL A COM | 6,050,566 | 601,424 | -5,449,142 | $36,847,947 | $2,577,102 | -$34,270,845 | 2024-05-15 |
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| Q1 2024 | OLLI
OLLIES BARGAIN OUTLET HLDGS | United States | COM | 470,616 | 21,005 | -449,611 | $35,715,048 | $1,671,368 | -$34,043,680 | 2024-05-15 |
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| Q1 2024 | PBF
PBF ENERGY INC | United States | CL A | 1,773,832 | 763,148 | -1,010,684 | $77,977,655 | $43,934,431 | -$34,043,224 | 2024-05-15 |
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| Q1 2024 | EIX
EDISON INTL | United States | COM | 475,867 | 502 | -475,365 | $34,019,731 | $35,506 | -$33,984,225 | 2024-05-15 |
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| Q1 2024 | WDC
WESTERN DIGITAL CORP. | United States | COM | 6,899,353 | 5,792,259 | -1,107,094 | $361,319,116 | $395,263,754 | +$33,944,638 | 2024-05-15 |
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| Q1 2024 | LNTH
LANTHEUS HLDGS INC | United States | COM | 878,554 | 330,186 | -548,368 | $54,470,348 | $20,550,777 | -$33,919,571 | 2024-05-15 |
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| Q1 2024 | MSCI
MSCI INC | United States | COM | 77,567 | 18,125 | -59,442 | $43,875,774 | $10,158,156 | -$33,717,618 | 2024-05-15 |
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| Q1 2024 | OC
OWENS CORNING NEW | United States | COM | 778,442 | 489,769 | -288,673 | $115,388,458 | $81,693,469 | -$33,694,989 | 2024-05-15 |
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